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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-Katetali |
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| Opening Balance | 3,27,138.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,658.00 | 0.00 | 0.00 | 90,114.00 | 0.00 |
| May, 2022 | 4,10,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,550.00 | 0.00 | 0.00 | 2,87,457.00 | 0.00 |
| July, 2022 | 1,08,210.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,004.00 | 0.00 |
| September, 2022 | 1,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,616.00 | 0.00 | 0.00 | 23,455.00 | 0.00 |
| November, 2022 | 50,164.00 | 0.00 | 0.00 | 35,359.00 | 0.00 |
| December, 2022 | 85,202.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| Januaury, 2023 | 2,677.00 | 0.00 | 0.00 | 38,171.00 | 0.00 |
| February, 2023 | 6,39,316.00 | 0.00 | 0.00 | 2,11,011.00 | 0.00 |
| March, 2023 | 1,15,940.00 | 0.00 | 0.00 | 42,849.00 | 0.00 |
| Total | 15,36,134.00 | 0.00 | 0.00 | 8,59,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |